Whi Trust Co LLC
- SEC CIK
- 0002013902
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 −29
- 總值
- $1.55 億
- 較 2026 年第 1 季 +$2,198 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483,896 | $4,790 萬 | 31.0% | +79,109+19.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 551,632 | $4,198 萬 | 27.1% | +1,886+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,791 | $2,980 萬 | 19.3% | −525−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 68,537 | $1,076 萬 | 7.0% | +55,984+446.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,421 | $742.8 萬 | 4.8% | +343+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,536 | $468.5 萬 | 3.0% | −24,382−33.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,549 | $324.7 萬 | 2.1% | +16,660+72.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,280 | $174.9 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,000 | $154.3 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $90.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,482 | $71.8 萬 | 0.5% | −17−0.7% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 97,493 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,724 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,920 | $19.9 萬 | 0.1% | −3,500−64.6% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 3,426 | $19.2 萬 | 0.1% | +141+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 142 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Solar ETF18383M621 | ETF | 2,456 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 599 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 278 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 2,498 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 225 | $8.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $8.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 309 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 648 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 318 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 371 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 150 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 150 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SORSource Capital | CEF | 912 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 500 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 200 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 431 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 22 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 91 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,184 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 208 | $2.44 萬 | <0.1% | −42−16.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 100 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 74 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 80 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 555 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 210 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 656 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 20 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 292 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 80 | $9,134 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66 | $4,763 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 32 | $3,080 | <0.1% | 00.0% | 不變 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 72 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $28.9 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 800 | $28.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,300 | $25.8 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,270 | $24.7 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,500 | $23.3 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,100 | $21.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,300 | $18.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $14.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,070 | $14.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,200 | $12.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $12.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 357 | $10.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,842 | $9.96 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 1,300 | $9.27 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,000 | $8.83 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,842 | $8.73 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 232 | $6.75 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 254 | $5.26 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 248 | $5.16 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 120 | $1.52 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 473 | $1.16 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 9 | $1.04 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $8,645 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 70 | $8,049 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6,402 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 50 | $4,808 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 36 | $3,473 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 159 | $952 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 2,690 | $19 | <0.1% | – |